-8.5%
CHWY vs S
+15.4%
-24.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.0% |
| 7D | -13.6% | -0.7% | -13.0% | -13.5% |
| 30D | -8.5% | -11.4% | +2.9% | -6.2% |
| 3M | +8.9% | +33.8% | -24.9% | -0.8% |
| 6M | -20.5% | +39.5% | -59.9% | -29.5% |
| YTD | -38.2% | +31.7% | -69.8% | -44.4% |
| 1Y | -43.3% | +7.0% | -50.2% | -46.4% |
| 3Y | -8.5% | +11.8% | -20.3% | -23.3% |
| All | -8.5% | +15.4% | -24.0% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded S wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling